BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $13.1B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$148M
3
+$108M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$51.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M

Top Sells

1
+$581M
2
+$364M
3
+$177M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.7M

Sector Composition

1 Technology 22.66%
2 Communication Services 10.27%
3 Financials 7.82%
4 Healthcare 7.73%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.77M 0.06%
+44,178
227
$5.76M 0.06%
23,163
-2,762
228
$5.75M 0.06%
58,359
-28,775
229
$5.71M 0.06%
24,404
-654
230
$5.62M 0.06%
35,050
+1,833
231
$5.55M 0.06%
36,280
+4,312
232
$5.54M 0.06%
5,848
+75
233
$5.46M 0.05%
152,770
+2,640
234
$5.45M 0.05%
107,069
-281,532
235
$5.44M 0.05%
22,087
+1,150
236
$5.37M 0.05%
18,702
-13,790
237
$5.28M 0.05%
25,543
+1,096
238
$5.27M 0.05%
73,577
+15,935
239
$5.21M 0.05%
72,100
-75,200
240
$5.2M 0.05%
91,593
-66,920
241
$5.18M 0.05%
53,285
-17,525
242
$5.17M 0.05%
94,587
+1,706
243
$5.16M 0.05%
98,768
+71,675
244
$5.12M 0.05%
+28,571
245
$5.07M 0.05%
120,004
-112,463
246
$5.05M 0.05%
26,599
+15
247
$5.02M 0.05%
41,473
+1,719
248
$4.99M 0.05%
63,950
+45
249
$4.97M 0.05%
9,337
+706
250
$4.81M 0.05%
54,993
-94,747
8 9
10
11 12